SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$881K
2
+$781K
3
+$610K
4
NFLX icon
Netflix
NFLX
+$527K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Sector Composition

1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.15%
1,824
+14
127
$606K 0.15%
4,898
-7
128
$606K 0.15%
2,379
-6
129
$601K 0.15%
3,503
+291
130
$596K 0.15%
658
-13
131
$590K 0.15%
6,431
+1,428
132
$581K 0.14%
12,415
-150
133
$576K 0.14%
11,880
-6
134
$564K 0.14%
5,103
+2,655
135
$559K 0.14%
13,857
-1,019
136
$555K 0.14%
10,099
137
$555K 0.14%
18,200
-15
138
$553K 0.14%
4,182
139
$539K 0.13%
11,706
-62
140
$533K 0.13%
1,707
+256
141
$530K 0.13%
5,392
+31
142
$528K 0.13%
8,862
-36
143
$522K 0.13%
3,335
+32
144
$518K 0.13%
3,667
+10
145
$517K 0.13%
+7,440
146
$516K 0.13%
10,865
-101
147
$514K 0.13%
26,061
-794
148
$510K 0.13%
3,147
-18
149
$505K 0.13%
8,761
-86
150
$505K 0.13%
14,792
+470
4 5
6
7 8